Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,285 | 01/12/2020 | FFC/2020-21/P/33 | Expenditures | 12,904,630 | |||||||
07/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,462 | 02/12/2020 | OWN/2020-21/P/97 | Expenditures | 163,000 | |||||||
07/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 6,500 | 07/12/2020 | OWN/2020-21/P/98 | Expenditures | 12,000 | |||||||
10/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 10,020 | 10/12/2020 | OWN/2020-21/P/99 | Expenditures | 6,000 | |||||||
10/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 56,963 | 14/12/2020 | OWN/2020-21/P/100 | Expenditures | 389,507 | |||||||
12/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,940 | 15/12/2020 | FFC/2020-21/P/32 | Expenditures | 9,000 | |||||||
14/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,300 | 17/12/2020 | OWN/2020-21/P/101 | Expenditures | 9,000 | |||||||
14/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 8,729 | 17/12/2020 | OWN/2020-21/P/102 | Expenditures | 14,200 | |||||||
14/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,630 | 17/12/2020 | OWN/2020-21/P/79 | Expenditures | 33,182 | |||||||
15/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 414,369 | 22/12/2020 | OWN/2020-21/P/122 | Expenditures | 142,350 | |||||||
15/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 7,137 | 24/12/2020 | OWN/2020-21/P/118 | Expenditures | 50,622 | |||||||
17/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 5,673 | 28/12/2020 | OWN/2020-21/P/123 | Expenditures | 7,000 | |||||||
17/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,800 | 28/12/2020 | OWN/2020-21/P/129 | Expenditures | 60 | |||||||
19/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 4,149 | 30/12/2020 | OWN/2020-21/P/119 | Expenditures | 5,394.4 | |||||||
22/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 13,800 | 30/12/2020 | OWN/2020-21/P/124 | Expenditures | 2,560 | |||||||
22/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 17,122 | 30/12/2020 | OWN/2020-21/P/128 | Expenditures | 82,654 | |||||||
23/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 6,175 | 31/12/2020 | OWN/2020-21/P/127 | Expenditures | 28,000 | |||||||
23/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 14,206 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 6,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 8,563 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 36,825 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 21,146 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 38,224 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 38,851 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 16,900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 5,558 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 15,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:59:54 PM. |